| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| Stock Name | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,279 | EUR 2,370,749 | EUR 2,370,749 | 0 | EUR -31,041 | EUR 1040.26 | EUR 1053.88 |
| 2025-11-26 (Wednesday) | 2,279 | EUR 2,401,790 | EUR 2,401,790 | 0 | EUR 134,819 | EUR 1053.88 | EUR 994.722 |
| 2025-11-25 (Tuesday) | 2,279 | EUR 2,266,971 | EUR 2,266,971 | 0 | EUR 10,411 | EUR 994.722 | EUR 990.154 |
| 2025-11-24 (Monday) | 2,279 | EUR 2,256,560 | EUR 2,256,560 | 0 | EUR 70,486 | EUR 990.154 | EUR 959.225 |
| 2025-11-21 (Friday) | 2,279 | EUR 2,186,074 | EUR 2,186,074 | 0 | EUR -151,231 | EUR 959.225 | EUR 1025.58 |
| 2025-11-20 (Thursday) | 2,279 | EUR 2,337,305 | EUR 2,337,305 | 0 | EUR 4,163 | EUR 1025.58 | EUR 1023.76 |
| 2025-11-19 (Wednesday) | 2,279 | EUR 2,333,142 | EUR 2,333,142 | 0 | EUR 48,358 | EUR 1023.76 | EUR 1002.54 |
| 2025-11-18 (Tuesday) | 2,279 | EUR 2,284,784 | EUR 2,284,784 | 0 | EUR -31,703 | EUR 1002.54 | EUR 1016.45 |
| 2025-11-17 (Monday) | 2,279 | EUR 2,316,487 | EUR 2,316,487 | 0 | EUR 3,092 | EUR 1016.45 | EUR 1015.09 |
| 2025-11-14 (Friday) | 2,279 | EUR 2,313,395 | EUR 2,313,395 | 0 | EUR -24,909 | EUR 1015.09 | EUR 1026.02 |
| 2025-11-13 (Thursday) | 2,279 | EUR 2,338,304 | EUR 2,338,304 | 0 | EUR -18,278 | EUR 1026.02 | EUR 1034.04 |
| 2025-11-12 (Wednesday) | 2,279 | EUR 2,356,582 | EUR 2,356,582 | 0 | EUR 12,948 | EUR 1034.04 | EUR 1028.36 |
| 2025-11-11 (Tuesday) | 2,279 | EUR 2,343,634 | EUR 2,343,634 | 0 | EUR 10,330 | EUR 1028.36 | EUR 1023.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -66 | 899.000 | 901.500 | 901.250 | EUR -59,483 | 757.76 Loss of -9,470 on sale |
| 2025-09-24 | SELL | -66 | 808.000 | 827.000 | 825.100 | EUR -54,457 | 727.37 Loss of -6,450 on sale |
| 2025-07-25 | BUY | 33 | 604.900 | 614.200 | 613.270 | EUR 20,238 | 722.57 |
| 2025-07-07 | SELL | -33 | 671.600 | 676.000 | 675.560 | EUR -22,293 | 718.40 Profit of 1,414 on sale |
| 2025-06-16 | SELL | -163 | 670.100 | 672.100 | 671.900 | EUR -109,520 | 705.51 Profit of 5,478 on sale |
| 2025-06-10 | SELL | -93 | 684.500 | 687.600 | 687.290 | EUR -63,918 | 700.84 Profit of 1,260 on sale |
| 2025-06-02 | SELL | -64 | 646.200 | 647.900 | 647.730 | EUR -41,455 | 695.50 Profit of 3,057 on sale |
| 2025-05-30 | BUY | 44 | 653.900 | 663.500 | 662.540 | EUR 29,152 | 694.69 |
| 2025-05-22 | BUY | 31 | 656.800 | 661.200 | 660.760 | EUR 20,484 | 688.85 |
| 2025-05-13 | SELL | -32 | 683.700 | 683.700 | 683.700 | EUR -21,878 | 680.02 Loss of -118 on sale |
| 2025-05-12 | BUY | 32 | 666.900 | 668.200 | 668.070 | EUR 21,378 | 678.66 |
| 2025-04-25 | SELL | -128 | 588.900 | 598.700 | 597.720 | EUR -76,508 | 678.02 Profit of 10,278 on sale |
| 2025-04-11 | BUY | 64 | 577.300 | 595.100 | 593.320 | EUR 37,972 | 686.76 |
| 2025-03-20 | BUY | 94 | 672.500 | 686.800 | 685.370 | EUR 64,425 | 711.61 |
| 2025-03-17 | BUY | 31 | 661.300 | 665.800 | 665.350 | EUR 20,626 | 703.75 |
| 2025-03-10 | BUY | 96 | 639.000 | 673.000 | 669.600 | EUR 64,282 | 723.94 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.